• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,993.21 USD 6.47 0.09%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +22.10% 3-Month: +10.74% 3-Year: +12.20% 52-Week Range: 5,346.58 - 6,986.74
1-Month: +7.36% 1-Year: +26.35% 5-Year: +23.59% Beta vs BGK: 1.14

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,993.21
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2014-09-01) 6,993.21
Assets (M) (on 2014-08-29) 104.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 05/30/2014
Name Position Value % of Total
Kasikornbank PCL 981,600 5,591,206 6.280%
Advanced Info Service PCL 754,500 5,262,888 5.911%
Charoen Pokphand Foods PCL 6,120,500 5,173,438 5.811%
Thaicom PCL 3,811,800 4,528,184 5.086%
CP ALL PCL 3,113,400 4,314,949 4.846%
Siam Commercial Bank PCL/The 838,700 4,061,937 4.562%
PTT PCL 451,600 4,044,182 4.542%
Siam Cement PCL/The 281,900 3,589,225 4.031%
Intouch Holdings PCL 1,534,900 3,471,410 3.899%
Krung Thai Bank PCL 5,976,525 3,440,645 3.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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